Koleksiyon Mobilya Sanayi AS Free Cash Flow Generation Index
Koleksiyon Mobilya Sanayi AS free cash flow generation index. Koleksiyon Mobilya Sanayi AS (KLSYN) has a Free Cash Flow Generation Index of 0.96x as of March 2025. Free cash flow of TL63.66 Million represents 1% of operating cash flow (TL66.31 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Koleksiyon Mobilya Sanayi AS (2020–2024)
Free cash flow generation index of Koleksiyon Mobilya Sanayi AS from 2020 to 2024. Historical FCF Generation Index trend for Koleksiyon Mobilya Sanayi AS across 4 annual periods. See Koleksiyon Mobilya Sanayi AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Koleksiyon Mobilya Sanayi AS Free Cash Flow Generation Index by Year (2020–2024)
Koleksiyon Mobilya Sanayi AS free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Koleksiyon Mobilya Sanayi AS. For the full cash flow conversion analysis, see KLSYN cash flow conversion.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | TL68.14 Million | TL460.66 Million | TL392.51 Million | ▼ -79.7% |
| 2022 | 0.73x | TL161.00 Million | TL220.45 Million | TL59.45 Million | ▲ +5.0% |
| 2021 | 0.70x | TL17.80 Million | TL25.60 Million | TL7.80 Million | ▼ -30.5% |
| 2020 | 1.00x | TL74.99 Million | TL74.99 Million | TL0.00 | — |